Verition Fund Management
CTRI icon

Verition Fund Management’s Centuri Holdings CTRI Stock Holding History

Verition Fund Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.51M Buy
+215,358
New +$6.95M 0.03% 541
2026
Q1 		– Sell
-42,391
Closed -$1.07M – 3709
2025
Q4 		$1.07M Sell
42,391
-60,920
-59% -$1.36M ﹤0.01% 2107
2025
Q3 		$2.19M Buy
103,311
+56,237
+119% +$1.19M 0.01% 1903
2025
Q2 		$1.06M Buy
47,074
+32,325
+219% +$632K ﹤0.01% 2432
2025
Q1 		$242K Sell
14,749
-7,492
-34% -$144K ﹤0.01% 2966
2024
Q4 		$429K Buy
+22,241
New +$432K ﹤0.01% 2570

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's CTRI Position: Q2 2026 in Review

Verition Fund Management opened a new position in Centuri Holdings (CTRI) in Q2 2026: 215,358 shares worth $6.51M. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CTRI as recently as Q4 2025.

Verition Fund Management first reported a position in CTRI in Q4 2024 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Verition Fund Management held 215,358 shares of Centuri Holdings worth $6.51M as of Q2 2026.
  • Centuri Holdings was a new Verition Fund Management position in Q2 2026.
  • Centuri Holdings made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #541 holding.
  • Verition Fund Management first reported a position in Centuri Holdings in Q4 2024 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.